Analog Devices (ADI) Cash from Operations (2009 - 2026)
Analog Devices (ADI) recorded Cash from Operations of $1.6 billion in fiscal Q3 2026 (quarter ended Aug 1, 2026), up 37.7% from $1.17 billion a year earlier and up 83.9% from the prior quarter.
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Analysis
Analog Devices (ADI) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Analog Devices' Cash from Operations came in at $5.55 billion as of Aug 1, 2026, up 33.2% year-over-year; for FY2025 (ended Nov 1, 2025), it was $4.81 billion, up 24.9% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 19.1% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $3.85 billion in FY2024 (-20.0%), $4.82 billion in FY2023 (+7.6%), $4.48 billion in FY2022 (+63.6%) and $2.74 billion in FY2021 (+36.2%).
- Quarterly Cash from Operations has ranged from $807.85 million in fiscal Q2 2024 to $1.7 billion in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for six consecutive quarters, with growth averaging 19.1% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 100.1% in fiscal Q1 2022, against a decline of 25.3% in fiscal Q2 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $872.04 million (Q2 2026), $1.37 billion (Q1 2026) and $1.7 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 14.20 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | - |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 7.01 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 1.46 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 3.04 Bn |
| 10 | Analog Devices | 202.14 Bn | 188.67 Bn | 2.71 Bn | 1.60 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.60 Bn |
| May 2, 2026 | 872.04 Mn |
| Jan 31, 2026 | 1.37 Bn |
| Nov 1, 2025 | 1.70 Bn |
| Aug 2, 2025 | 1.17 Bn |
| May 3, 2025 | 819.48 Mn |
| Feb 1, 2025 | 1.13 Bn |
| Nov 2, 2024 | 1.05 Bn |
| Aug 3, 2024 | 855.03 Mn |
| May 4, 2024 | 807.85 Mn |
| Feb 3, 2024 | 1.14 Bn |
| Oct 28, 2023 | 1.19 Bn |
| Jul 29, 2023 | 1.14 Bn |
| Apr 29, 2023 | 1.08 Bn |
| Jan 28, 2023 | 1.41 Bn |
| Oct 29, 2022 | 1.15 Bn |
| Jul 30, 2022 | 1.25 Bn |
| Apr 30, 2022 | 1.22 Bn |
| Jan 29, 2022 | 856.41 Mn |
| Oct 30, 2021 | 940.72 Mn |
API Access
Analog Devices Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ADI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ADI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ADI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();